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STAMFORD, CT · CIK 0001603466
Portfolio Value
$29.42B
Positions
1,224
New
396
Increased
398
Decreased
346
Sold Out
341
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $29.42B across 1,224 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 14.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $762.79M | 2.59% | +56.3% |
| 2 | METAMETA PLATFORMS INC | $559.60M | 1.90% | +140.7% |
| 3 | AVGOBROADCOM INC | $467.98M | 1.59% | +155.2% |
| 4 | CRMSALESFORCE INC | $452.89M | 1.54% | New |
| 5 | AMZNAMAZON COM INC | $452.31M | 1.54% | +193.0% |
| 6 | FISFIDELITY NATL INFORMATION SV | $417.14M | 1.42% | +84.6% |
| 7 | VVISA INC | $345.64M | 1.17% | +39.0% |
| 8 | BIIBBIOGEN INC | $339.54M | 1.15% | -26.9% |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | $302.32M | 1.03% | +72.4% |
| 10 | UBERUBER TECHNOLOGIES INC | $242.56M | 0.82% | +3782.9% |
| Stock | Value | Shares |
|---|---|---|
| CRMSALESFORCE INC | $452.89M | 3,415,741 |
| NFLXNETFLIX INC | $220.75M | 748,596 |
| SUSUNCOR ENERGY INC NEW | $166.98M | 5,262,431 |
| QRVOQORVO INC | $115.54M | 1,274,670 |
| INTUITIVE SURGICAL INC | $103.17M | 388,800 |
| INTUITIVE SURGICAL INC | $103.17M | 388,800 |
| UHSUNIVERSAL HLTH SVCS INC | $86.73M | 615,602 |
| DGXQUEST DIAGNOSTICS INC | $83.10M | 531,198 |
| SEDGSOLAREDGE TECHNOLOGIES INC | $75.94M | 268,092 |
| ASMLASML HOLDING N V | $74.61M | 136,557 |
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